| Schedule of Long-Term Debt |
Consolidated debt of the Company consisted of the following: | | | | | | | | | | | | | | | | | | June 30, 2026 | | March 31, 2026 | | 2026 Term Loan B | | $ | 1,452,865 | | | $ | 1,456,990 | | | Senior Secured Notes | | 900,000 | | | 900,000 | | | AR Securitization Facility | | 51,588 | | | 53,400 | | | 2026 Revolving Credit Facility | | 12,844 | | | 25,000 | | | Other debt | | 5,539 | | | 5,606 | | | Finance lease | | 11,336 | | | 11,549 | | | Unamortized deferred financing costs, net | | (57,389) | | | (59,538) | | | Total debt | | 2,376,783 | | | 2,393,007 | | | Less: current portion | | 154,047 | | | 165,606 | | | Total debt, less current portion | | $ | 2,222,736 | | | $ | 2,227,401 | |
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